Infusive Compounding Global Equities

-$0.48 (-1.99%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About JOYY

JOYY seeks long-term capital appreciation by tracking a market-cap weighted index of consumption-related global companies. The listed name for JOYY is Infusive Compounding Global Equities ETF.

What's in this fund

Sectors

As of April 30, 2022

Consumer Defensive36.42%

Consumer Cyclical27.98%

Communication Services21.80%

Financial Services9.12%

Technology4.68%

Top 10 Holdings (42.21% of total assets)

As of April 30, 2022

Name

Symbol

% Assets

Nestle SA

NESN (XSWX)

4.32%

Alphabet Class A

GOOGL

4.17%

LVMH Moet Hennessy Louis Vuitton SE

MC (XPAR)

4.02%

Kweichow Moutai Co Ltd Class A

600519 (XSHG)

3.96%

Tencent Holdings Ltd

00700 (XHKG)

3.90%

Amazon

AMZN

3.77%

JOYY Key Statistics

AUM

18.15M

Price-Earnings ratio

27.75

30-Day yield

—

Average volume

13.88K

High today

$23.31

Low today

$23.31

Open price

$23.31

Volume

1.60K

52 Week high

$35.54

52 Week low

$23.30

Expense ratio

0.51

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Dec 26, 2019

% Price Return-22.61%

—

4.23%

% NAV Return-21.48%

—

4.99%

As of April 30, 2022